PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 2,449
New Positions 204
Increased Positions 1,022
Decreased Positions 949
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,808

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.19%
Conglomerates 0.08%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.11%
Energy 5.81%
Financial 16.09%
Healthcare 13.65%
Services 20.26%
Technology 20.42%
Transportation 2.62%
Utilities 2.51%

2,449 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 117,426 -87,292 (42.64) 1,823,666
ST JUDE MED INC COM 22,929 -57,537 (71.51) 310,603
TIME WARNER CABLE INC COM 49,937 -55,825 (52.78) 262,811
CATERPILLAR INC DEL COM 45,993 -54,037 (54.02) 584,925
MONDELEZ INTL INC CL A 50,345 -53,871 (51.69) 1,115,553
PHILIP MORRIS INTL INC COM 62,781 -47,219 (42.93) 734,025
VERIZON COMMUNICATIONS INC COM 135,929 -46,456 (25.47) 2,905,085
BROADCOM CORP CL A 16,529 -39,089 (70.28) 326,598
DOVER CORP COM 9,948 -38,072 (79.29) 155,260
E M C CORP MASS COM 20,799 -37,538 (64.35) 773,478
AT&T INC COM 97,444 -37,076 (27.56) 2,804,947
ORACLE CORP COM 163,869 -35,476 (17.8) 4,102,885
HALLIBURTON CO COM 41,037 -34,089 (45.38) 981,981
APPLE INC COM 814,523 -29,365 (3.48) 6,714,947
NORFOLK SOUTHERN CORP COM 2,026 -27,394 (93.12) 24,020
RF MICRODEVICES INC COM -27,392 Sold Out 0
INTUIT COM 22,482 -27,044 (54.61) 212,560
ROCKWELL AUTOMATION INC COM 22,236 -25,568 (53.49) 190,412
PPG INDS INC COM 110,765 -23,723 (17.64) 1,022,004
LOCKHEED MARTIN CORP COM 50,187 -23,470 (31.86) 242,332


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